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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions | Mar. 23, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 8,047 | $ 9,711
Short-term investments | 303 | 292
Accounts and Financing Receivable, after Allowance for Credit Loss, Current | 10,938 | 10,815
Inventories: |  |
Raw materials and packaging | 2,465 | 2,388
Work-in-process | 97 | 104
Finished goods | 3,007 | 2,842
Inventory, Net, Total | 5,569 | 5,334
Prepaid expenses and other current assets | 1,148 | 798
Total Current Assets | 26,005 | 26,950
Property, plant and equipment | 54,510 | 54,439
Accumulated depreciation | (27,718) | (27,400)
Property, Plant and Equipment, net | 26,792 | 27,039
Amortizable Intangible Assets, net | 1,173 | 1,199
Goodwill | 17,646 | 17,728
Other Indefinite-Lived Intangible Assets | 13,680 | 13,730
Investments in Noncontrolled Affiliates | 2,734 | 2,714
Deferred Income Taxes | 4,444 | 4,474
Other Assets | 7,566 | 6,661
Total Assets | 100,040 | 100,495
Current Liabilities |  |
Short-term debt obligations | 8,161 | 6,510
Accounts payable and other current liabilities | 22,073 | 25,137
Total Current Liabilities | 30,234 | 31,647
Long-Term Debt Obligations | 37,707 | 37,595
Deferred Income Taxes | 4,087 | 3,895
Other Liabilities | 8,822 | 8,721
Total Liabilities | $ 80,850 | $ 81,858
Common stock, issued (in shares) | 1,375 | 1,374
PepsiCo Common Shareholders’ Equity |  |
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,375 and 1,374 shares, respectively) | $ 23 | $ 23
Capital in excess of par value | 4,132 | 4,261
Retained earnings | 70,331 | 70,035
Accumulated other comprehensive loss | (15,179) | (15,534)
Repurchased common stock, in excess of par value (492 and 493 shares, respectively) | (40,260) | (40,282)
Total PepsiCo Common Shareholders’ Equity | 19,047 | 18,503
Noncontrolling interests | 143 | 134
Total Equity | 19,190 | 18,637
Total Liabilities and Equity | $ 100,040 | $ 100,495
Treasury Stock, Common, Shares | 492 | 493

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